SENECA FOODS CORP NEW

Ticker: SENEA CUSIP: 817070501 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,487 Value ($000) $1,160 Avg Close $114.28 Range $99.58 - $129.03

Q3 2025

Shares 28,599 Value ($000) $3,087 Avg Close $105.82 Range $98.61 - $115.40

Q2 2025

Shares 10,487 Value ($000) $1,064 Avg Close $89.95 Range $81.00 - $102.25

Q1 2025

Shares 10,487 Value ($000) $934 Avg Close $79.95 Range $70.58 - $91.25

Q4 2024

Shares 10,606 Value ($000) $841 Avg Close $68.78 Range $60.92 - $81.39

Q3 2024

Shares 16,122 Value ($000) $1,005 Avg Close $60.61 Range $56.36 - $65.50

Q2 2024

Shares 16,162 Value ($000) $928 Avg Close $58.30 Range $51.79 - $63.37

Q1 2024

Shares 19,243 Value ($000) $1,095 Avg Close $51.98 Range $43.89 - $56.94

Q4 2023

Shares 23,204 Value ($000) $1,217 Avg Close $52.37 Range $46.10 - $59.99

Q3 2023

Shares 15,023 Value ($000) $809 Avg Close $44.77 Range $32.50 - $55.18

Q2 2023

Shares 8,038 Value ($000) $263 Avg Close $47.13 Range $32.58 - $53.70

Q1 2023

Shares 8,038 Value ($000) $420 Avg Close $57.47 Range $50.42 - $65.65

Q4 2022

Shares 8,439 Value ($000) $1 Avg Close $61.46 Range $50.66 - $68.74

Q3 2022

Shares 14,543 Value ($000) $734 Avg Close $54.99 Range $48.10 - $63.56

Q2 2022

Shares 16,217 Value ($000) $901 Avg Close $54.52 Range $46.61 - $62.09

Q1 2022

Shares 20,523 Value ($000) $1,058 Avg Close $48.99 Range $44.19 - $53.49

Q4 2021

Shares 26,096 Value ($000) $1,251 Avg Close $49.22 Range $41.54 - $55.42

Q4 2020

Shares 8,800 Value ($000) $351 Avg Close $40.45 Range $35.45 - $44.05

Q3 2020

Shares 38,700 Value ($000) $1,383 Avg Close $40.32 Range $32.59 - $48.05

Q2 2020

Shares 50,100 Value ($000) $1,694 Avg Close $35.16 Range $30.18 - $38.80

Q1 2020

Shares 41,341 Value ($000) $1,645 Avg Close $36.80 Range $25.04 - $40.80

Q3 2019

Shares 21,092 Value ($000) $658 Avg Close $28.82 Range $24.48 - $32.85

Q2 2019

Shares 30,905 Value ($000) $860 Avg Close $24.84 Range $21.97 - $27.83

Q4 2018

Shares 11,466 Value ($000) $324 Avg Close $31.84 Range $26.84 - $35.90

Q1 2018

Shares 20,618 Value ($000) $571 Avg Close $30.08 Range $27.60 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,487	$1,160	$114.28	$99.58 - $129.03
Q3 2025	28,599	$3,087	$105.82	$98.61 - $115.40
Q2 2025	10,487	$1,064	$89.95	$81.00 - $102.25
Q1 2025	10,487	$934	$79.95	$70.58 - $91.25
Q4 2024	10,606	$841	$68.78	$60.92 - $81.39
Q3 2024	16,122	$1,005	$60.61	$56.36 - $65.50
Q2 2024	16,162	$928	$58.30	$51.79 - $63.37
Q1 2024	19,243	$1,095	$51.98	$43.89 - $56.94
Q4 2023	23,204	$1,217	$52.37	$46.10 - $59.99
Q3 2023	15,023	$809	$44.77	$32.50 - $55.18
Q2 2023	8,038	$263	$47.13	$32.58 - $53.70
Q1 2023	8,038	$420	$57.47	$50.42 - $65.65
Q4 2022	8,439	$1	$61.46	$50.66 - $68.74
Q3 2022	14,543	$734	$54.99	$48.10 - $63.56
Q2 2022	16,217	$901	$54.52	$46.61 - $62.09
Q1 2022	20,523	$1,058	$48.99	$44.19 - $53.49
Q4 2021	26,096	$1,251	$49.22	$41.54 - $55.42
Q4 2020	8,800	$351	$40.45	$35.45 - $44.05
Q3 2020	38,700	$1,383	$40.32	$32.59 - $48.05
Q2 2020	50,100	$1,694	$35.16	$30.18 - $38.80
Q1 2020	41,341	$1,645	$36.80	$25.04 - $40.80
Q3 2019	21,092	$658	$28.82	$24.48 - $32.85
Q2 2019	30,905	$860	$24.84	$21.97 - $27.83
Q4 2018	11,466	$324	$31.84	$26.84 - $35.90
Q1 2018	20,618	$571	$30.08	$27.60 - $35.00